| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
HOLD VK 300 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD | ||||
| Évesített hozam: 12,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000733704 | 1,189801 | 5.701.600 | |
| 2025-03-27 | HU0000733704 | 1,194042 | 5.714.390 | |
| 2025-03-26 | HU0000733704 | 1,193764 | 5.689.080 | |
| 2025-03-25 | HU0000733704 | 1,193012 | 5.721.010 | |
| 2025-03-24 | HU0000733704 | 1,189158 | 5.690.600 | |
| 2025-03-21 | HU0000733704 | 1,184346 | 5.669.540 | |
| 2025-03-20 | HU0000733704 | 1,188024 | 5.681.330 | |
| 2025-03-19 | HU0000733704 | 1,188494 | 5.615.830 | |
| 2025-03-18 | HU0000733704 | 1,188513 | 5.594.740 | |
| 2025-03-17 | HU0000733704 | 1,188656 | 5.589.190 | |
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| 2025-03-14 | HU0000733704 | 1,184965 | 5.566.360 | |
| 2025-03-13 | HU0000733704 | 1,175954 | 5.493.830 | |
| 2025-03-12 | HU0000733704 | 1,173611 | 5.472.410 | |
| 2025-03-11 | HU0000733704 | 1,168807 | 5.468.370 | |
| 2025-03-10 | HU0000733704 | 1,171732 | 5.444.210 | |
| 2025-03-07 | HU0000733704 | 1,177010 | 5.455.830 | |
| 2025-03-06 | HU0000733704 | 1,179939 | 5.468.950 | |
| 2025-03-05 | HU0000733704 | 1,175510 | 5.398.760 | |
| 2025-03-04 | HU0000733704 | 1,168607 | 5.354.530 | |
| 2025-03-03 | HU0000733704 | 1,182201 | 5.378.650 | |
| 2025-02-28 | HU0000733704 | 1,182059 | 5.374.260 | |
| 2025-02-27 | HU0000733704 | 1,183973 | 5.328.190 | |
| 2025-02-26 | HU0000733704 | 1,186258 | 5.308.930 | |
| 2025-02-25 | HU0000733704 | 1,180847 | 5.248.730 | |
| 2025-02-24 | HU0000733704 | 1,182935 | 5.161.900 | |
| 2025-02-21 | HU0000733704 | 1,189262 | 5.152.530 | |
| 2025-02-20 | HU0000733704 | 1,188679 | 5.117.330 | |
| 2025-02-19 | HU0000733704 | 1,188016 | 5.089.830 | |
| 2025-02-18 | HU0000733704 | 1,192295 | 5.064.390 | |
| 2025-02-17 | HU0000733704 | 1,186248 | 5.038.410 | |
| 2025-02-14 | HU0000733704 | 1,182745 | 4.989.090 | |
| 2025-02-13 | HU0000733704 | 1,181775 | 4.984.990 | |
| 2025-02-12 | HU0000733704 | 1,176080 | 4.959.260 | |
| 2025-02-11 | HU0000733704 | 1,175839 | 4.958.240 | |
| 2025-02-10 | HU0000733704 | 1,174908 | 4.958.630 | |
| 2025-02-07 | HU0000733704 | 1,170138 | 4.931.650 | |
| 2025-02-06 | HU0000733704 | 1,172315 | 4.952.930 | |
| 2025-02-05 | HU0000733704 | 1,160898 | 4.895.750 | |
| 2025-02-04 | HU0000733704 | 1,161861 | 4.872.300 | |
| 2025-02-03 | HU0000733704 | 1,158559 | 4.828.220 | |
| 2025-01-31 | HU0000733704 | 1,166735 | 4.834.330 | |
| 2025-01-30 | HU0000733704 | 1,167312 | 4.829.460 | |